NewSquare Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

NewSquare Capital’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-122	Closed	-$3.6K	–	385
2024 Q1	$3.6K	Hold	122	–	–	﹤0.01%	318
2023 Q4	$3.38K	Hold	122	–	–	﹤0.01%	351
2023 Q3	$3.22K	Hold	122	–	–	﹤0.01%	415
2023 Q2	$3.29K	Hold	122	–	–	﹤0.01%	472
2023 Q1	$3.25K	Buy	+122	New	+$3.28K	﹤0.01%	504

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's EMLP Position: Q2 2024 in Review

NewSquare Capital sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2024, closing a stake of 122 shares — an estimated $3.6K sold.

NewSquare Capital first reported a position in EMLP in Q1 2023 and held it in 5 quarters. The position peaked at $3.6K in Q1 2024. 301 funds tracked by Wall St. Rank hold EMLP as of Q2 2024.

NewSquare Capital reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 122 First Trust North American Energy Infrastructure Fund shares in Q2 2024, an estimated $3.6K.
NewSquare Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2023 and held it in 5 quarters.
NewSquare Capital's First Trust North American Energy Infrastructure Fund position peaked at $3.6K in Q1 2024.
301 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.